| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
0.00
|
23,225.00
|
23,225.00
|
5,976.17
|
17,248.83
|
26.20
|
20,000.00
|
|
2
|
17,248.83
|
21,260.00
|
38,508.83
|
20,679.75
|
17,829.08
|
2,901.13
|
35,000.00
|
|
3
|
17,829.08
|
185.00
|
18,014.08
|
5,013.01
|
13,001.07
|
0.73
|
35,000.00
|
|
4
|
13,001.07
|
536.00
|
13,537.07
|
1,217.14
|
12,319.93
|
2,503.83
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2025 Totals:
|
|
45,206.00
|
|
32,886.07
|
|
5,431.89
|
|
|